• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCS4:LN

22.0230 USD 0.0580 0.26%

As of 11:35:24 ET on 09/23/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCS4)

Open: 22.0230 High - Low: 22.0230 - 22.0230 Primary Exchange: London
Volume: 0 52-Week Range: 16.3450 - 22.1550 Beta vs NDEUTHF: 0.9997

ETF Chart for XCS4

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  • XCS4:LN 22.0220
  • 1D
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  • 1Y
21.9650
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2014-09-22) 22.0600
Assets (M) (on 2014-09-22) 52.9210
Shares out (M) 2.29
Market Cap (M) 50.43
% Premium -0.43
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +2.12% 1-Year +2.16%
3-Month +9.14% 3-Year +13.62%
Year To Date +23.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 09/23/2014
Name Position Value % of Total
PTT PCL 441,485 4,902,343 9.704%
Siam Commercial Bank PCL/The 804,398 4,690,659 9.285%
Kasikornbank PCL 604,194 4,422,763 8.755%
PTT Exploration & Production P 715,892 3,619,430 7.165%
Advanced Info Service PCL 536,127 3,608,546 7.143%
CP ALL PCL 2,267,843 3,165,414 6.266%
Kasikornbank PCL 332,923 2,416,380 4.783%
Siam Cement PCL/The 154,565 2,186,159 4.328%
Bangkok Bank PCL 304,876 2,004,765 3.968%
True Corp PCL 4,437,453 1,748,004 3.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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